FLNCX | TFBIX | FLNCX / TFBIX | |
Total Expense Ratio | 0.80 | 0.41 | 195% |
Annual Report Gross Expense Ratio | 0.80 | 0.41 | 195% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -1.750 | -1.559 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 2.31B | 22% |
Annual Yield % from dividends | 2.89 | 3.48 | 83% |
Returns for 1 year | -0.12 | 1.09 | -11% |
Returns for 3 years | 5.44 | 8.43 | 65% |
Returns for 5 years | -1.33 | 5.50 | -24% |
Returns for 10 years | 5.60 | N/A | - |